PCLIX
PIMCO CommoditiesPLUS Strategy-Inst
$7.11
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Broad Basket Commodities |
|---|---|
| Market Cap | 4573.87M |
| 52 Week High | 7.269 |
| 52 Week Low | 6.22 |
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Key Data
| Symbol | PCLIX |
|---|---|
| Type | Mutual Fund |
| Category | Broad Basket Commodities |
| Price | 7.11 |
| Price Yesterday | 7.11 |
| Market Cap | 4,573.87 |
| YTD Return | 10.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0081 |
Overview
| 52 Week High | 7.27 |
|---|---|
| 52 Week Low | 6.22 |
| Market Cap | 4,573.87M |
| Shares Outstanding | 643.30M |
| Income Dividend Yield | 4.56% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.56% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -6.84% |
| One Months | 38.94% |
| Three Months | -1.81% |
| Six Months | 23.86% |
| Nine Months | 8.58% |
| One Year | 14.23% |
| Three Years | 14.47% |
| Five Years | 13.63% |
| Ten Years | 2.31% |
| YTD | 21.58% |
| Since Inception | 4.16% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.14% |
| One Month | 2.64% |
| Three Months | -0.45% |
| Six Months | 11.09% |
| Nine Months | 6.29% |
| One Year | 14.22% |
| Three Years | 49.68% |
| Five Years | 89.15% |
| Ten Years | 25.60% |
| YTD | 10.59% |
| Since Inception | 77.48% |
Yearly Returns
| 2024 | 10.59% |
|---|---|
| 2023 | 0.64% |
| 2022 | 23.30% |
| 2021 | 44.04% |
| 2020 | -9.14% |
| 2019 | 19.35% |
| 2018 | -12.13% |
| 2017 | 10.83% |
| 2016 | 19.26% |
| 2015 | -28.24% |
Risk against SP-DA
| Alpha | 0.00% |
|---|---|
| Beta | 0.38 |
| Correlation | 31.87% |
| Downside Deviation | 2.51% |
| Coefficient of determination | 10.16% |
| Standard Deviation | 3.83% |
| Sharpe Ratio | -1.09 |
| Sortino | -5.76 |
| Treynor | 23.33 |
| Ulcer Index | 4.83 |
| Ulcer Performance Index | -3 |